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EPR Properties
EPR

249 hedge funds and large institutions have $3B invested in EPR Properties in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

24% more call options, than puts

Call options by funds: $2.61M | Put options by funds: $2.11M

21% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 77

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

3.78% more ownership

Funds ownership: 92.5% → 96.27% (+3.8%)

1% more funds holding

Funds holding: 247 → 249 (+2)

5% less capital invested

Capital invested by funds: $3.16B → $3B (-$166M)

Holders
249
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
6.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
30
Increased
93
Reduced
77
Closed
26
Calls
$2.61M
Puts
$2.11M
Net Calls
+$507K
Net Calls Change
+$933K

Top Buyers

1
OCM
Osterweis Capital Management
California
+$63.3M
2
Principal Financial Group
Principal Financial Group
Iowa
+$13.8M
3
RIM
Ranger International Management
Illinois
+$13.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.2M
5
State Street
State Street
Massachusetts
+$8.71M

Top Sellers

1
N
Nuveen
North Carolina
-$19.8M
2
HRES
Heitman Real Estate Securities
Illinois
-$11.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$10.5M
4
EAM
Edge Asset Management
Washington
-$9.63M
5
ESCM
Echo Street Capital Management
New York
-$8.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$2.99M +$180K +3,100 +6%
PPA
102
Parametric Portfolio Associates
Washington
$2.99M -$28K -482 -0.9%
AAMU
103
AEGON Asset Management (UK)
United Kingdom
$2.9M +$312K +5,370 +11%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$2.81M +$42.5K +732 +1%
TPSF
105
Texas Permanent School Fund
Texas
$2.67M -$158K -2,726 -5%
AQR Capital Management
106
AQR Capital Management
Connecticut
$2.66M -$177K -3,055 -6%
BCM
107
Bridgeway Capital Management
Texas
$2.66M – – –
PDN
108
Pensionfund DSM Netherlands
Netherlands
$2.62M – – –
ACI
109
AMP Capital Investors
Australia
$2.58M -$198K -3,400 -7%
Lazard Asset Management
110
Lazard Asset Management
New York
$2.57M -$2.67M -45,930 -49%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$2.56M +$227K +3,907 +9%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$2.51M +$7.2K +124 +0.3%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$2.44M – – –
SFM
114
Systematic Financial Management
New Jersey
$2.39M +$409K +7,048 +19%
CEP
115
Chicago Equity Partners
Illinois
$2.38M +$2.52M +43,440 New
AIG
116
American International Group
New York
$2.37M -$138K -2,381 -5%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$2.32M +$349K +6,000 +17%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$2.31M -$519K -8,941 -17%
FIM
119
Friedberg Investment Management
Texas
$2.3M -$11.6K -200 -0.5%
Barclays
120
Barclays
United Kingdom
$2.2M -$2.01M -34,572 -46%
Sumitomo Mitsui Trust Group
121
Sumitomo Mitsui Trust Group
Japan
$2.18M +$139K +2,386 +6%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$2.11M +$211K +3,629 +10%
NJBEST
123
New Jersey Better Educational Savings Trust
New Jersey
$1.86M -$174K -3,000 -8%
CCMH
124
Cornerstone Capital Management Holdings
New York
$1.83M -$9.41K -162 -0.5%
EAM
125
Eagle Asset Management
Florida
$1.76M +$1.87M +32,126 New
3 4
5
6 7

EPR Hedge Fund Activity: Q2 2015 in Review

249 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2015, worth a combined $3B — down 5.2% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EPR positions and 26 closed out — a net gain of 4 holders — while 93 added to existing stakes and 77 trimmed.

The largest buyer was Osterweis Capital Management, opening a new position worth an estimated $63.3M. The largest seller was Nuveen, cutting an estimated $19.8M.

  • 249 institutional investors held EPR Properties (EPR) as of Q2 2015, up from 247 in Q1 2015.
  • Funds reported $3B of EPR Properties stock for Q2 2015, down 5.2% quarter-over-quarter.
  • 30 funds opened new EPR Properties positions in Q2 2015 and 26 closed out, a net change of +4 holders.
  • The largest EPR Properties buyer in Q2 2015 was Osterweis Capital Management, an estimated $63.3M added.
  • The largest EPR Properties seller in Q2 2015 was Nuveen, an estimated $19.8M sold.

Based on aggregated 13F filings for Q2 2015.